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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 735k | 6.75M | 2.29M | 11.15M | -2.45M | 24k | -5.01M | -4.68M |
| Cash from Investing Activities | -1.38M | -7.3M | -12.03M | -14.18M | -1.17M | -2.02M | -2.81M | 6.87M |
| Cash from Financing Activities | -31k | -4.91M | -8.79M | -8.81M | -25k | -2.05M | -2.05M | -14.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.15M | 28.02M | 24.4M | 20.99M | 4.21M | -1.91M | 11.15M | -4.68M |
| Cash from Investing Activities | -89.62M | 17.52M | -45.61M | -4.96M | -3.85M | -1.14M | -14.18M | 6.87M |
| Cash from Financing Activities | 78.48M | -51.95M | 20.73M | -10.82M | 1.74M | 33.66M | -8.81M | -14.99M |
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